| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/07/2026 | 0.145 | 27.140 | 22,984,000 | 3,060,000 | 3.825 | 9,942,000 | 0.144 | 12,044,000 | 0.144 |
| 22/07/2026 | 0.150 | 26.680 | 744,000 | 958,000 | 1.198 | 296,000 | 0.152 | 98,000 | 0.147 |
| 21/07/2026 | 0.170 | 27.420 | 65,200,000 | 1,156,000 | 1.445 | 28,134,000 | 0.178 | 29,170,000 | 0.179 |
| 20/07/2026 | 0.199 | 27.740 | 74,400,000 | 120,000 | 0.150 | 35,746,000 | 0.194 | 35,746,000 | 0.193 |
| 17/07/2026 | 0.177 | 26.880 | 119,374,000 | 120,000 | 0.150 | 58,096,000 | 0.179 | 57,592,000 | 0.179 |
| 16/07/2026 | 0.191 | 27.500 | 56,856,000 | 624,000 | 0.780 | 27,558,000 | 0.189 | 28,182,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/07/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |